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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 187.730 | 181.810 |
Shares | 86.520 | 87.040 | 0.520 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 7.510 | 7.600 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.605 | 17.342 |
Price to Book | 1.436 | 2.808 |
Price to Sales | 0.839 | 1.968 |
Price to Cash Flow | 6.709 | 11.739 |
Dividend Yield | 2.893 | 2.271 |
5 Years Earnings Growth | 11.143 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 21.318 |
Financial Services | 17.240 | 15.888 |
Consumer Cyclical | 13.270 | 9.949 |
Industrials | 10.500 | 11.790 |
Communication Services | 8.130 | 7.841 |
Healthcare | 7.980 | 13.234 |
Consumer Defensive | 6.320 | 8.649 |
Basic Materials | 4.600 | 4.500 |
Energy | 4.590 | 4.823 |
Real Estate | 1.810 | 2.299 |
Utilities | 1.630 | 3.236 |
Number of long holdings: 777
Number of short holdings: 437
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 7.47 | - | - | |
Apple | US0378331005 | 3.34 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 2.85 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 2.53 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 2.16 | 187.97 | -1.67% | |
Cisco | US17275R1023 | 1.35 | 53.02 | +0.32% | |
CVS Health Corp | US1266501006 | 1.27 | 61.38 | +4.02% | |
Meta Platforms | US30303M1027 | 1.23 | 567.36 | -0.08% | |
Alphabet A | US02079K3059 | 1.21 | 163.95 | +0.75% | |
Altria | US02209S1033 | 1.09 | 51.05 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.87B | 20.70 | 25.04 | 10.55 | ||
AQR Large Cap Defensive Style I | 1.57B | 16.11 | 4.78 | 11.91 | ||
AQR Large Cap Multi-Style R6 | 963.24M | 18.86 | 9.70 | 10.86 | ||
AQR Large Cap Defensive Style R6 | 774.31M | 16.19 | 4.85 | - | ||
AQR International Multi-Style R6 | 496.93M | 12.27 | 5.27 | 4.87 |
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